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Haven Private Portfolio holdings
AUM
$230M
1-Year Est. Return
20.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$14.1M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$11.8M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$8.79M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$7.75M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.36% |
| 2 | Industrials | 4.57% |
| 3 | Communication Services | 3.19% |
| 4 | Healthcare | 3.17% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$54B
| $411K | 0.23% |
+11,420
| New | +$446K |
|
102
Walt Disney
DIS
$165B
| $408K | 0.23% |
+3,665
| New | +$385K |
|
103
Lockheed Martin
LMT
$134B
| $406K | 0.23% |
+835
| New | +$455K |
|
104
Johnson & Johnson
JNJ
$635B
| $406K | 0.23% |
+2,804
| New | +$435K |
|
105
Avantis International Small Cap Equity ETF
AVDS
$317M
| $399K | 0.22% |
+7,689
| New | +$412K |
|
106
Guidewire Software
GWRE
$11.5B
| $398K | 0.22% |
+2,360
| New | +$441K |
|
107
Yelp
YELP
$1.38B
| $396K | 0.22% |
+10,232
| New | +$373K |
|
108
Gildan
GIL
$9.25B
| $394K | 0.22% |
+8,369
| New | +$403K |
|
109
PureCycle Technologies
PCT
$1.17B
| $387K | 0.22% |
+37,795
| New | +$439K |
|
110
Vanguard Value ETF
VTV
$189B
| $386K | 0.22% |
+2,280
| New | +$400K |
|
111
Yext
YEXT
$501M
| $383K | 0.21% |
+60,183
| New | +$437K |
|
112
Vanguard Large-Cap ETF
VV
$51.9B
| $378K | 0.21% |
+1,402
| New | +$380K |
|
113
Shell
SHEL
$245B
| $376K | 0.21% |
+6,002
| New | +$393K |
|
114
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $372K | 0.21% |
+12,728
| New | +$408K |
|
115
Gartner
IT
$9.41B
| $372K | 0.21% |
+767
| New | +$395K |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $358K | 0.2% |
+612
| New | +$359K |
|
117
Manulife Financial
MFC
$72.6B
| $314K | 0.18% |
+10,213
| New | +$316K |
|
118
Booking.com
BKNG
$138B
| $308K | 0.17% |
+1,550
| New | +$298K |
|
119
Canadian Natural Resources
CNQ
$96.9B
| $304K | 0.17% |
+9,841
| New | +$332K |
|
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $299K | 0.17% |
+6,650
| New | +$309K |
|
121
Novartis
NVS
$295B
| $286K | 0.16% |
+2,939
| New | +$313K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $280K | 0.16% |
+617
| New | +$285K |
|
123
TotalEnergies
TTE
$193B
| $278K | 0.16% |
+5,096
| New | +$310K |
|
124
Deere & Co
DE
$170B
| $269K | 0.15% |
+635
| New | +$267K |
|
125
Group 1 Automotive
GPI
$3.94B
| $258K | 0.14% |
+613
| New | +$242K |
|
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Haven Private's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Haven Private, which disclosed 136 positions worth $179M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Columbia Multi-Sector Municipal Income ETF: 686,919 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Communication Services.
- Haven Private's largest Q4 2024 buy was Columbia Multi-Sector Municipal Income ETF: 686,919 shares worth $14M.
- Haven Private's ten largest holdings make up 39% of its $179M portfolio in Q4 2024.
- Haven Private disclosed 136 positions in Q4 2024, its first 13F filing on record.
Based on Haven Private's 13F filing for Q4 2024, filed 7 Feb 2025.